APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
+9.09%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
AUM
$234M
AUM Growth
+$16.3M
Cap. Flow
+$2.99M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.51%
Holding
207
New
33
Increased
99
Reduced
57
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67.8B
$338K 0.14%
2,258
+31
+1% +$4.64K
VHT icon
127
Vanguard Health Care ETF
VHT
$15.7B
$334K 0.14%
1,636
-57
-3% -$11.6K
CVX icon
128
Chevron
CVX
$310B
$330K 0.14%
4,582
-333
-7% -$24K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$34B
$328K 0.14%
3,114
+96
+3% +$10.1K
LVGO
130
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$328K 0.14%
+2,345
New +$328K
ARCC icon
131
Ares Capital
ARCC
$15.8B
$327K 0.14%
23,476
+3,464
+17% +$48.3K
NHS
132
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$326K 0.14%
29,372
+321
+1% +$3.56K
FDG icon
133
American Century Focused Dynamic Growth ETF
FDG
$350M
$325K 0.14%
+5,017
New +$325K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$321K 0.14%
5,979
-301
-5% -$16.2K
WMT icon
135
Walmart
WMT
$801B
$321K 0.14%
6,873
+1,620
+31% +$75.7K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$3.33B
$320K 0.14%
5,349
-214
-4% -$12.8K
XYZ
137
Block, Inc.
XYZ
$45.7B
$320K 0.14%
1,968
-202
-9% -$32.8K
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$312K 0.13%
+22,797
New +$312K
DKNG icon
139
DraftKings
DKNG
$23.1B
$310K 0.13%
+5,270
New +$310K
UPS icon
140
United Parcel Service
UPS
$72.1B
$310K 0.13%
+1,860
New +$310K
ZM icon
141
Zoom
ZM
$25B
$308K 0.13%
+655
New +$308K
KHC icon
142
Kraft Heinz
KHC
$32.3B
$306K 0.13%
10,229
+84
+0.8% +$2.51K
EPRF icon
143
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$302K 0.13%
+12,440
New +$302K
LIN icon
144
Linde
LIN
$220B
$296K 0.13%
1,243
QQQE icon
145
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$292K 0.13%
4,523
-374
-8% -$24.1K
LMT icon
146
Lockheed Martin
LMT
$108B
$285K 0.12%
742
PULS icon
147
PGIM Ultra Short Bond ETF
PULS
$12.3B
$283K 0.12%
+5,668
New +$283K
BND icon
148
Vanguard Total Bond Market
BND
$135B
$282K 0.12%
3,193
-2,565
-45% -$227K
ROK icon
149
Rockwell Automation
ROK
$38.2B
$275K 0.12%
1,247
B
150
Barrick Mining Corporation
B
$48.5B
$273K 0.12%
+9,711
New +$273K